Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.59B
3 +$962M
4
BMO icon
Bank of Montreal
BMO
+$874M
5
ENB icon
Enbridge
ENB
+$862M

Top Sells

1 +$926M
2 +$903M
3 +$893M
4
VB icon
Vanguard Small-Cap ETF
VB
+$631M
5
AAPL icon
Apple
AAPL
+$543M

Sector Composition

1 Financials 20.5%
2 Technology 18.77%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRMR icon
4451
Larimar Therapeutics
LRMR
$303M
$292K ﹤0.01%
100,897
+100,843
MRVI icon
4452
Maravai LifeSciences
MRVI
$525M
$292K ﹤0.01%
121,828
+77,761
PLSE icon
4453
Pulse Biosciences
PLSE
$928M
$292K ﹤0.01%
19,338
+18,092
ZTR
4454
Virtus Total Return Fund
ZTR
$368M
$292K ﹤0.01%
46,879
+905
FLMI icon
4455
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$291K ﹤0.01%
11,985
+259
ILOW
4456
AB International Low Volatility Equity ETF
ILOW
$1.5B
$291K ﹤0.01%
6,994
-9,801
CLAR icon
4457
Clarus
CLAR
$137M
$290K ﹤0.01%
83,654
+48,541
HYHG icon
4458
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$290K ﹤0.01%
4,469
-4,197
EIG icon
4459
Employers Holdings
EIG
$895M
$289K ﹤0.01%
6,131
+94
INTT icon
4460
inTEST
INTT
$101M
$289K ﹤0.01%
39,710
+19,210
MSTI icon
4461
Madison Short-Term Strategic Income ETF
MSTI
$65.1M
$289K ﹤0.01%
14,031
SMBC icon
4462
Southern Missouri Bancorp
SMBC
$631M
$288K ﹤0.01%
5,247
-656
VCYT icon
4463
Veracyte
VCYT
$3.74B
$288K ﹤0.01%
10,664
-18,048
FLAX icon
4464
Franklin FTSE Asia ex Japan ETF
FLAX
$35.5M
$287K ﹤0.01%
+11,040
FSBW icon
4465
FS Bancorp
FSBW
$308M
$287K ﹤0.01%
7,293
+2
NETL icon
4466
Colterpoint Net Lease Real Estate ETF
NETL
$40.6M
$287K ﹤0.01%
11,761
FCBC icon
4467
First Community Bankshares
FCBC
$612M
$287K ﹤0.01%
7,309
-9
ACRE
4468
Ares Commercial Real Estate
ACRE
$292M
$286K ﹤0.01%
60,014
+44,858
JOUT icon
4469
Johnson Outdoors
JOUT
$425M
$286K ﹤0.01%
9,449
+4,404
JULP
4470
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$15.9M
$286K ﹤0.01%
9,937
+1,432
BA.PRA
4471
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.27B
0
DFJ icon
4472
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$285K ﹤0.01%
3,325
+1
LAKE icon
4473
Lakeland Industries
LAKE
$145M
$284K ﹤0.01%
20,831
+311
PETS icon
4474
PetMed Express
PETS
$36.8M
$284K ﹤0.01%
85,716
+43,387
HROW icon
4475
Harrow
HROW
$1.55B
$283K ﹤0.01%
9,257
-556